Swiss National Bank’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,900
| Closed | -$10.6M | – | 2531 |
|
|
2018
Q4 | $10.6M | Buy |
146,900
+2,400
| +2% | +$172K | 0.01% | 661 |
|
|
2018
Q3 | $10.3M | Hold |
144,500
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $10.3M | Hold |
144,500
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $9.24M | Buy |
144,500
+3,100
| +2% | +$192K | 0.01% | 748 |
|
|
2017
Q4 | $9.19M | Buy |
141,400
+3,000
| +2% | +$201K | 0.01% | 737 |
|
|
2017
Q3 | $9.1M | Hold |
138,400
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $8.09M | Buy |
138,400
+1,300
| +0.9% | +$78K | 0.01% | 750 |
|
|
2017
Q1 | $8.04M | Buy |
137,100
+900
| +0.7% | +$49.9K | 0.01% | 749 |
|
|
2016
Q4 | $7.1M | Buy |
136,200
+3,700
| +3% | +$183K | 0.01% | 775 |
|
|
2016
Q3 | $6.65M | Sell |
132,500
-4,700
| -3% | -$238K | 0.01% | 763 |
|
|
2016
Q2 | $7.23M | Hold |
137,200
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $6.7M | Buy |
137,200
+27,500
| +25% | +$1.24M | 0.01% | 748 |
|
|
2015
Q4 | $4.65M | Hold |
109,700
| – | – | 0.01% | 819 |
|
|
2015
Q3 | $4.61M | Buy |
109,700
+13,800
| +14% | +$562K | 0.01% | 820 |
|
|
2015
Q2 | $3.69M | Buy |
95,900
+1,800
| +2% | +$75.9K | 0.01% | 928 |
|
|
2015
Q1 | $4.15M | Buy |
94,100
+1,000
| +1% | +$45.8K | 0.01% | 870 |
|
|
2014
Q4 | $4.3M | Buy |
93,100
+2,000
| +2% | +$87.8K | 0.02% | 788 |
|
|
2014
Q3 | $3.63M | Sell |
91,100
-2,000
| -2% | -$80.2K | 0.01% | 861 |
|
|
2014
Q2 | $3.96M | Hold |
93,100
| – | – | 0.01% | 856 |
|
|
2014
Q1 | $3.67M | Buy |
93,100
+20,900
| +29% | +$773K | 0.01% | 865 |
|
|
2013
Q4 | $2.56M | Hold |
72,200
| – | – | 0.01% | 920 |
|
|
2013
Q3 | $2.41M | Sell |
72,200
-3,800
| -5% | -$131K | 0.01% | 902 |
|
|
2013
Q2 | $2.57M | Buy |
+76,000
| New | +$2.69M | 0.01% | 849 |
|
Other funds holding VVC
Swiss National Bank's VVC Position: Q1 2019 in Review
Swiss National Bank sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 146,900 shares — an estimated $10.6M sold.
Swiss National Bank first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $10.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Swiss National Bank reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Swiss National Bank sold 146,900 Vectren Corporation shares in Q1 2019, an estimated $10.6M.
- Swiss National Bank first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Swiss National Bank's Vectren Corporation position peaked at $10.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.